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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 2 276.00 | 14 723.00 | 17 000.00 |
AT Other tangible assets | 21 835.00 | 6 275.00 | 15 559.00 | 21 835.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 48 144.00 | 8 551.00 | 39 593.00 | 48 144.00 |
BT Goods | 89 179.00 | | 89 179.00 | 89 179.00 |
BX Customers and related accounts | 367 751.00 | | 367 751.00 | 367 751.00 |
BZ Other receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
CF Cash and cash equivalents | 39 450.00 | | 39 450.00 | 39 450.00 |
CH Prepaid expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
CJ TOTAL (II) | 534 758.00 | | 534 758.00 | 534 758.00 |
CO Grand total (0 to V) | 582 903.00 | 8 551.00 | 574 351.00 | 582 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 701.00 | | | 5 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 343.00 | | | 210 343.00 |
DL TOTAL (I) | 260 045.00 | | | 260 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 158 208.00 | | | 158 208.00 |
DY Tax and social security liabilities | 153 597.00 | | | 153 597.00 |
EC TOTAL (IV) | 314 306.00 | | | 314 306.00 |
EE Grand total (I to V) | 574 351.00 | | | 574 351.00 |
EG Accrued income and payables due within one year | 314 306.00 | | | 314 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 264.00 | | | 2 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 499 027.00 | | 1 499 027.00 | 1 499 027.00 |
FG Production sold - services | 35 163.00 | | 35 163.00 | 35 163.00 |
FJ Net sales | 1 534 190.00 | | 1 534 190.00 | 1 534 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 542 041.00 | |
FS Purchases of goods (including customs duties) | | | 791 683.00 | |
FT Inventory change (goods) | | | 79 961.00 | |
FW Other purchases and external expenses | | | 155 149.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 189 493.00 | |
FZ Social Security Contributions | | | 71 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 297 447.00 | |
GG - OPERATING RESULT (I - II) | | | 244 594.00 | |
GN Positive exchange differences | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 9 393.00 | |
GS Negative differences of foreign exchange | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 13 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | | | 7 755.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 14 591.00 | | | 14 591.00 |
HH Total exceptional expenses (VIII) | 14 591.00 | | | 14 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | | | -13 700.00 |
HK Income tax | 8 182.00 | | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 185.00 | | | 1 544 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 842.00 | | | 1 333 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 343.00 | | | 210 343.00 |
HP References: Equipment leasing | 6 032.00 | | | 6 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 985.00 | | | 28 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | | 48 145.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 676.00 | | | 19 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 915.00 | 4 637.00 | | 3 915.00 |
PE DEPRECIATION Total including other intangible assets | | 2 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 2 361.00 | | 3 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 208.00 | 158 208.00 | | 158 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 20 285.00 | | | 20 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 437.00 | 406 128.00 | 9 309.00 | 415 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 306.00 | 314 306.00 | | 314 306.00 |
